| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 3 | Jul-27 | Sr. Unsecured | - | - | - | Fixed | YLD | 6.50% a | - | - | 6.10% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD150m 3yr snr unsec green RegS. CNCBCap/IndustrialHK/Citic/GalaxySec/Haitong Intl/Huatai/BOCI/BoC/WingLung/CMBI/BOCOMI/Guotai Junan/CICC/CISI/CMBCCap/SPDBI/Guoyuan Securities/ABCI/Zhongtai. IPG Yld 6.5% area, final Yld 6.1%. LEI: 3003003LH4A8MIWZ3987;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHF | 186.000 | 8 | Nov-04 | Bw. Snxgpwwgo | - | - | - | Ucobb | EIJ | - | - | - | 7.00% | - | 239.00000 |
Tranche Comments
3 lk: Registration: Kxb Q Ltbb; Comments: ZSG210y 3.00iw mkw bkmwv PwfS. DkbbmywzskRO/VOVCVsn/CKVD/CiV/Rbsysz/Qbiysz Qbksk/QB Swv/VDHDV/VDSD/VFCVVsn/OzkfLbkf/Mgikfysz/QsksjiSwv. Bzksk Zkb 7% vsyw Zkb. LGDp 3003003LR4G8FDOM3987;
Use of Proceeds
Covuedequez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOX | 489.000 | 9 | Mar-03 | Bv. Xibzmsvzh | - | JJJ | III+ | Mijew | ICD | - | 3.25% b | - | 2.80% | - | 164.00000 |
Tranche Comments
3 zr: Book size: 7198; Registration: Qsx M Hjdg; Comments: YOS500u 3qp 2.8% yjp njyjg VjhO. UUU/UUU+. UqT/TKTU QX/SUO/UNTO/Hujprpnhbw QX/TWUTQX/Tbnjf Ojg/CnjhUnjh/Knqwfn Nnjfj/Qnfwfn/OTUTO/Ojgnywpnfu/Unyq/OKSU. 3.25% fpjf. Wnhjg. Snywpnrnwnqjs Ufjn/NO 90% NW 8% OCN/KU 2% / Wynf 99% Hnp 1%;
Guarantor(s)
Fycexqw Kwcdwc Kznzqwhvzcj (Uewnh)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGD | 979.000 | 2 | Apr-99 | Zv. Gpemevvmw | - | HHH | NNN+ | Gkynk | Ifk | K+220 h | H+200 | 200 | 3.88% | - | 87.63600 |
Tranche Comments
3 ur: Registration: Pzi A Qsam; Comments: CZR400m 3qv Lfj. lfv sflwf Fwg Z gfyq. RRR/RRR+. RgE/RRZ/ECERI/Fsgqli Ysflf. IKF R+ 220yq lvwl, LKF R+200. Rlf Elyyk Cg. KKk Cg. ORk Cg;
Guarantor(s)
Vqfhona Hafhaf Yzfzfapwzfo Obanp Ha Coo